Schonfeld Strategic Advisors LLC Zoetis Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $8.32 Million - $10.2 Million	-57,196 Reduced 94.91%	3,068 $531,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $9.98 Million - $12 Million	60,264 New	60,264 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $654,864 - $757,769	4,069 New	4,069 $700,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.76 Million - $2.11 Million	13,385 Added 28.27%	60,728 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $6.5 Million - $8.01 Million	43,853 Added 1256.53%	47,343 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $13 Million - $16.6 Million	-83,210 Reduced 95.97%	3,490 $600,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $14.3 Million - $18.4 Million	78,561 Added 965.24%	86,700 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $779,602 - $994,295	-4,025 Reduced 33.09%	8,139 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$189.29 - $209.69 $2.3 Million - $2.55 Million	12,164 New	12,164 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $1.24 Million - $1.5 Million	-7,960 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $1.15 Million - $1.35 Million	7,960 New	7,960 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $1.09 Million - $1.21 Million	-6,963 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $954,627 - $1.15 Million	6,963 New	6,963 $1,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $821,604 - $1.05 Million	-7,341 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $539,188 - $843,405	-5,819 Reduced 44.22%	7,341 $864,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $9.68 Million - $11.1 Million	-83,240 Reduced 86.35%	13,160 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $10.9 Million - $12.4 Million	96,400 New	96,400 $12 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $493,519 - $609,154	-6,051 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $479,723 - $576,478	6,051 New	6,051 $517,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $342,350 - $382,243	-4,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $327,590 - $365,720	4,100 New	4,100 $349,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

More about ZTS

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